Company data from Slovak public registers
Company financial profile・Company ID 46241841・Brnianska 2346, 91105 Trenčín・Founded 2011
Turnover 2025
1.46 M €
−8.2 %Profit 2025
−55 K €
−484 %Assets
1.33 M €
−9.7 %Equity
147 K €
−27 %Debt ratio
88.9 %
+2.7 ppGross margin
32.2 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−4.7 ppProfit / revenue
ROA
-4.1 %
−5.1 ppReturn on assets
ROE
-37.3 %
−44 ppReturn on equity
Current ratio
1.64
−15 %Current assets / current liabilities
Earnings before tax
−45 K €
−301 %Profit + income tax
Effective tax
-20.9 %
−58 ppIncome tax / earnings before tax
Net working capital
445 K €
−22 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.68 M € | 1.38 M € | 1.31 M € | 1.17 M € |
| Value added | 449 K € | 404 K € | 505 K € | 376 K € |
| Operating revenue | 1.93 M € | 1.47 M € | 1.59 M € | 1.46 M € |
| Profit after tax | 8,453 € | 7,477 € | 14 K € | −55 K € |
| Income tax | 2,285 € | 1,718 € | 8,313 € | 9,477 € |
| Current income tax | 2,285 € | 1,718 € | 8,313 € | 9,477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.51 M € | 1.33 M € | 1.47 M € | 1.33 M € |
| Non-current assets | 235 K € | 240 K € | 276 K € | 162 K € |
| Property, plant and equipment | 235 K € | 240 K € | 276 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 9,809 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 1.07 M € | 1.18 M € | 1.14 M € |
| Inventory | 267 K € | 400 K € | 529 K € | 474 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 978 K € | 658 K € | 644 K € | 615 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 7,628 € | 11 K € | 55 K € |
| Accruals and deferrals | 20 K € | 20 K € | 8,505 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.51 M € | 1.33 M € | 1.47 M € | 1.33 M € |
| Equity | 180 K € | 187 K € | 202 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 166 K € | 174 K € | 182 K € | 196 K € |
| Profit/loss for the accounting period after tax | 8,453 € | 7,477 € | 14 K € | −55 K € |
| Liabilities | 1.33 M € | 1.14 M € | 1.27 M € | 1.18 M € |
| Non-current liabilities | 157 K € | 185 K € | 209 K € | 101 K € |
| Current liabilities | 899 K € | 495 K € | 613 K € | 700 K € |
| Short-term financial assistance | 0 € | 85 € | 85 € | 85 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 263 K € | 459 K € | 433 K € | 367 K € |
| Provisions | 12 K € | 0 € | 12 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Liptovská 7369/1A, 91108 Trenčín, Slovenská republika
Address Liptovská 7369/1A, 91108 Trenčín, Slovenská republika
Address Skala 86, 91331 Skalka nad Váhom, Slovenská republika
Address Liptovská 7369/1A, 91108 Trenčín, Slovenská republika
Registered in Business Register
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